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Simplex Infrastructures SIMPLEXINF.NS · INR

Industrials · NSE · 🇮🇳 India

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283.85

+4.18%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹10.21bn

FY2017FY2026

Net income

₹400.1m

FY2017FY2026

Free cash flow

₹325.8m

FY2017FY2026

Shareholders' equity

₹9.75bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹10.21bn₹10.76bn₹13.88bn₹18.74bn₹20.30bn₹22.00bn₹40.03bn₹60.98bn₹57.51bn₹55.99bn
Research and development————————₹3.5m₹3.6m
Operating income₹646.8m₹367.7m−₹394.0m₹218.2m−₹837.2m−₹500.6m₹348.0m₹6.50bn₹6.06bn₹5.99bn
Net income₹400.1m₹115.8m−₹722.7m−₹4.71bn−₹5.28bn−₹4.69bn−₹3.21bn₹1.22bn₹1.13bn₹1.37bn
Diluted earnings per share5.051.46-12.70-82.41-92.42-82.11-56.1521.4320.0217.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹38.81bn₹43.39bn₹104.14bn₹103.73bn₹98.68bn₹93.16bn₹93.02bn₹95.94bn₹92.08bn₹84.23bn
Cash and short-term investments₹1.82bn₹1.19bn₹571.4m₹558.6m₹242.4m₹379.0m₹659.7m₹994.6m₹1.05bn₹407.6m
Total liabilities₹29.03bn₹38.13bn₹101.80bn₹100.71bn₹91.17bn₹80.49bn₹75.39bn₹75.52bn₹75.81bn₹68.93bn
Debt₹16.42bn₹21.74bn₹71.80bn₹59.84bn₹53.54bn₹46.08bn₹38.73bn₹34.69bn₹35.76bn₹33.62bn
Shareholders' equity₹9.75bn₹5.24bn₹2.32bn₹3.01bn₹7.49bn₹12.67bn₹17.67bn₹20.46bn₹16.30bn₹15.32bn
Shares outstanding79m79m57m57m57m57m57m57m56m79m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹897.4m₹2.11bn−₹826.9m−₹4.32bn−₹4.47bn−₹4.83bn−₹187.4m₹325.3m₹4.20bn₹6.73bn
Capital spending−₹571.6m−₹307.6m−₹102.7m−₹41.3m−₹33.2m−₹3.9m−₹329.6m−₹1.06bn−₹1.17bn−₹1.00bn
Free cash flow₹325.8m₹1.81bn−₹929.6m−₹4.36bn−₹4.50bn−₹4.83bn−₹517.0m−₹735.8m₹3.03bn₹5.73bn
Dividends paid−₹100,000−₹100,000−₹100,000−₹100,000−₹200,000−₹200,000−₹20.4m−₹34.3m−₹29.9m−₹29.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.91bn₹2.83bn₹2.48bn₹2.48bn₹2.43bn₹2.82bn₹2.30bn₹2.68bn
Operating income₹132.4m₹138.9m₹25.7m₹89.2m₹102.3m₹75.3m−₹119.0m−₹89.9m
Net income₹104.4m₹189.7m₹78.9m₹85.1m₹46.4m₹434.4m−₹112.1m−₹107.8m
Diluted earnings per share1.322.390.991.070.595.48-1.97-1.89
Cash from operations———−₹229.0m—₹2.08bn—₹256.0m
Capital spending———−₹210.0m—−₹307.0m—−₹58.0m
Free cash flow———−₹439.0m—₹1.77bn—₹198.0m
Total assets—₹38.81bn—₹42.41bn—₹43.39bn—₹104.09bn
Cash and short-term investments₹1.82bn₹1.82bn₹2.08bn₹8.14bn₹1.13bn₹1.19bn₹629.6m₹19.63bn
Debt—₹16.42bn—₹18.44bn—₹21.74bn—₹71.67bn
Shareholders' equity₹9.78bn₹9.75bn₹9.38bn₹9.36bn₹5.26bn₹5.24bn₹1.98bn₹1.96bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016FY2015FY2014FY2013
Operating margin6.3%3.4%-2.8%1.2%-4.1%-2.3%——————
Net margin3.9%1.1%-5.2%-25.1%-26.0%-21.3%——————
Return on equity4.1%2.2%-31.2%-156.6%-70.5%-37.0%——————
Return on assets1.0%0.3%-0.7%-4.5%-5.4%-5.0%——————
Free cash flow yield7.4%12.1%-5.1%-29.7%-30.8%-33.5%——————
Revenue growth-5.1%-22.5%-25.9%-7.7%-7.7%-45.0%——————
Earnings growth245.5%-116.0%-84.7%-10.8%12.5%46.3%——————
Current ratio2.29x1.64x0.88x0.88x0.93x1.01x——————
Debt to equity1.68x4.15x30.95x19.90x7.14x3.64x——————
Equity ratio25.1%12.1%2.2%2.9%7.6%13.6%——————
Interest coverage5.06x2.44x-0.50x0.03x-0.11x-0.08x——————
R&D as a share of sales——————0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-39.4%0.4%0.0%0.0%-0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.3%-14.2%-16.1%
Operating income43.6%—-4.4%
Net income——-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.8%1.6%-0.5%5.3%
Net margin2.5%-9.2%-15.5%-3.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings53.3169.4-23.4-1.0-0.6-0.5-0.71.59.933.8
Price to sales2.11.81.20.20.20.10.10.00.20.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2019.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.500.500.500.500.500.501.002.00
  • 10-for-2 split · 13 Sept 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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